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白云飞-百万实盘的资产记录
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日志关键字:
第13/63页 首页 上一页 下一页 尾页 共1253条
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日期
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总资产
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净值
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收益率
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2024-07-01
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155万6560.71
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1.5566
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-0.07%
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【当日盈亏】-1021.58
(-0.07%)
【当前回撤】-5.6%
【实盘日志】可用资金:85.21
持仓明细:
513100,纳指ETF 101700 * 1.47 = 149804.1
510500,500ETF 19200 * 5.05 = 97056.0
515880,通信ETF 29600 * 1.2 = 35460.8
513500,标普500 16700 * 1.97 = 32848.9
164824,印度基金 19800 * 1.64 = 32551.2
515250,智能汽车 40500 * 0.76 = 30739.5
512480,半导体 42900 * 0.71 = 30287.4
159995,芯片ETF 32500 * 0.85 = 27527.5
159939,信息技术 57100 * 0.48 = 27408.0
512760,芯片ETF 33700 * 0.8 = 26858.9
204001,GC001 10500 * 100.0 = 20842.5
513880,日经225 12200 * 1.31 = 15933.2
888880,新标准券 10500 * 100.0 = 10500.0
共计13条
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2024-06-28
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155万7582.29
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1.5576
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0.02%
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【当日盈亏】281.93
(0.02%)
【当前回撤】-5.54%
【实盘日志】可用资金:446.89
持仓明细:
513100,纳指ETF 101700 * 1.48 = 150007.5
510300,300ETF 29600 * 3.49 = 103215.2
510500,500ETF 19400 * 5.0 = 96922.4
159595,A50基金 97600 * 0.99 = 96331.2
512100,1000ETF 45900 * 1.98 = 91019.7
159628,国证2000 112400 * 0.79 = 88796.0
515880,通信ETF 29600 * 1.18 = 34868.8
513500,标普500 16700 * 1.97 = 32915.7
164824,印度基金 19800 * 1.64 = 32531.4
515250,智能汽车 40500 * 0.76 = 30699.0
512480,半导体 42900 * 0.71 = 30459.0
159939,信息技术 57100 * 0.48 = 27522.2
512760,芯片ETF 33700 * 0.8 = 26926.3
131810,Ｒ-001 6990 * 100.0 = 17230.35
513880,日经225 12200 * 1.3 = 15921.0
共计15条
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2024-06-27
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155万7300.36
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1.5573
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-0.97%
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【当日盈亏】-1万5295.7
(-0.97%)
【当前回撤】-5.55%
【实盘日志】可用资金:923.46
持仓明细:
510050,50ETF 156000 * 2.43 = 379704.0
513100,纳指ETF 101700 * 1.46 = 147973.5
563300,中证2000 125000 * 0.79 = 98500.0
515880,通信ETF 29600 * 1.15 = 34040.0
164824,印度基金 19800 * 1.65 = 32650.2
513500,标普500 16700 * 1.95 = 32531.6
515250,智能汽车 40500 * 0.75 = 30375.0
512480,半导体 42900 * 0.71 = 30330.3
159939,信息技术 57100 * 0.48 = 27350.9
159995,芯片ETF 32100 * 0.85 = 27156.6
512760,芯片ETF 33700 * 0.8 = 26892.6
513880,日经225 12200 * 1.3 = 15872.2
131810,Ｒ-001 6730 * 100.0 = 13897.45
共计13条
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2024-06-26
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157万2596.06
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1.5726
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0.74%
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【当日盈亏】1万1605.72
(0.74%)
【当前回撤】-4.63%
【实盘日志】可用资金:111.46
持仓明细:
563300,中证2000 243500 * 0.81 = 196504.5
513100,纳指ETF 101700 * 1.46 = 148075.2
159573,创业200 128500 * 0.82 = 106012.5
159901,深100ETF 40600 * 2.4 = 97440.0
510050,50ETF 39500 * 2.44 = 96419.5
512100,1000ETF 46700 * 2.02 = 94427.4
159628,国证2000 114700 * 0.81 = 92562.9
515880,通信ETF 29600 * 1.18 = 34839.2
164824,印度基金 19800 * 1.64 = 32452.2
513500,标普500 16700 * 1.93 = 32281.1
515250,智能汽车 40500 * 0.77 = 31063.5
512480,半导体 42900 * 0.72 = 30845.1
159939,信息技术 57100 * 0.48 = 27693.5
159995,芯片ETF 32100 * 0.86 = 27573.9
512760,芯片ETF 33700 * 0.81 = 27263.3
...
共计18条
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2024-06-25
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156万990.34
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1.561
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-0.61%
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【当日盈亏】-9594.58
(-0.61%)
【当前回撤】-5.33%
【实盘日志】可用资金:171.94
持仓明细:
159595,A50基金 293700 * 0.99 = 289588.2
510050,50ETF 78000 * 2.44 = 190086.0
513100,纳指ETF 101700 * 1.43 = 145329.3
510300,300ETF 30000 * 3.48 = 104340.0
515880,通信ETF 29600 * 1.14 = 33803.2
513500,标普500 16700 * 1.91 = 31846.9
164824,印度基金 19800 * 1.61 = 31798.8
515250,智能汽车 40500 * 0.75 = 30253.5
512480,半导体 42900 * 0.7 = 30115.8
512760,芯片ETF 33700 * 0.79 = 26656.7
131810,Ｒ-001 6470 * 100.0 = 13004.7
共计11条
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2024-06-24
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157万584.92
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1.5706
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-0.63%
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【当日盈亏】-9942.35
(-0.63%)
【当前回撤】-4.75%
【实盘日志】可用资金:818.82
持仓明细:
510050,50ETF 156900 * 2.45 = 383777.4
159595,A50基金 293700 * 0.99 = 290469.3
513100,纳指ETF 101700 * 1.44 = 146854.8
515880,通信ETF 29600 * 1.18 = 34898.4
513500,标普500 16700 * 1.91 = 31897.0
164824,印度基金 19800 * 1.59 = 31581.0
512480,半导体 42900 * 0.73 = 31317.0
515250,智能汽车 40500 * 0.76 = 30820.5
159995,芯片ETF 32700 * 0.87 = 28481.7
159939,信息技术 57600 * 0.48 = 27878.4
512760,芯片ETF 33700 * 0.82 = 27768.8
588000,科创50 20700 * 0.77 = 16021.8
131810,Ｒ-001 4880 * 100.0 = 9320.8
共计13条
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2024-06-21
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158万527.27
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1.5805
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-0.75%
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【当日盈亏】-1万1951.42
(-0.75%)
【当前回撤】-4.15%
【实盘日志】可用资金:993.27
持仓明细:
513100,纳指ETF 101700 * 1.45 = 147465.0
159595,A50基金 94200 * 0.99 = 93446.4
515880,通信ETF 29600 * 1.22 = 36052.8
512480,半导体 42900 * 0.75 = 32260.8
513500,标普500 16700 * 1.91 = 31963.8
515250,智能汽车 40500 * 0.79 = 31954.5
164824,印度基金 19800 * 1.6 = 31620.6
159995,芯片ETF 32700 * 0.89 = 29233.8
159939,信息技术 57600 * 0.5 = 28569.6
512760,芯片ETF 33700 * 0.85 = 28510.2
131810,Ｒ-001 10720 * 100.0 = 19724.8
588000,科创50 20700 * 0.8 = 16456.5
共计12条
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2024-06-20
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159万2478.69
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1.5925
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-0.53%
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【当日盈亏】-8553.6
(-0.53%)
【当前回撤】-3.42%
【实盘日志】可用资金:749.59
持仓明细:
588000,科创50 783100 * 0.79 = 619432.1
588220,科创鹏华 245500 * 0.78 = 190999.0
513100,纳指ETF 101700 * 1.47 = 149702.4
515880,通信ETF 29600 * 1.22 = 35964.0
512480,半导体 42900 * 0.75 = 32175.0
513500,标普500 16700 * 1.92 = 32080.7
164824,印度基金 19800 * 1.61 = 31878.0
515250,智能汽车 40500 * 0.78 = 31590.0
159995,芯片ETF 32700 * 0.89 = 29135.7
159939,信息技术 57600 * 0.49 = 28396.8
512760,芯片ETF 33700 * 0.84 = 28375.4
131810,Ｒ-001 3820 * 100.0 = 6971.5
共计12条
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2024-06-19
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160万1032.29
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1.601
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-0.52%
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【当日盈亏】-8305.54
(-0.52%)
【当前回撤】-2.9%
【实盘日志】可用资金:597.49
持仓明细:
588000,科创50 271200 * 0.79 = 213434.4
513100,纳指ETF 101700 * 1.46 = 148685.4
510300,300ETF 30200 * 3.54 = 107059.0
563300,中证2000 125000 * 0.83 = 104375.0
159595,A50基金 96000 * 1.0 = 96096.0
515880,通信ETF 29600 * 1.23 = 36437.6
515250,智能汽车 40500 * 0.8 = 32278.5
512480,半导体 42900 * 0.75 = 32132.1
513500,标普500 16700 * 1.9 = 31796.8
164824,印度基金 19800 * 1.59 = 31561.2
512710,军工龙头 53000 * 0.56 = 29521.0
159995,芯片ETF 32700 * 0.89 = 29135.7
159939,信息技术 57600 * 0.5 = 28742.4
512760,芯片ETF 33700 * 0.84 = 28341.7
512670,国防ETF 44900 * 0.62 = 27838.0
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共计16条
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2024-06-18
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160万9337.83
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1.6093
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0.47%
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【当日盈亏】7604.83
(0.47%)
【当前回撤】-2.4%
【实盘日志】可用资金:330.03
持仓明细:
563300,中证2000 241600 * 0.84 = 203185.6
513100,纳指ETF 101700 * 1.46 = 148482.0
159573,创业200 125900 * 0.86 = 108651.7
159949,创业板50 129700 * 0.78 = 101036.3
512100,1000ETF 46200 * 2.12 = 97713.0
159628,国证2000 115500 * 0.84 = 97135.5
515880,通信ETF 29600 * 1.24 = 36704.0
515250,智能汽车 40500 * 0.81 = 32683.5
512480,半导体 42900 * 0.75 = 32089.2
513500,标普500 16700 * 1.9 = 31763.4
164824,印度基金 19800 * 1.59 = 31442.4
512710,军工龙头 53000 * 0.57 = 29998.0
159995,芯片ETF 32700 * 0.89 = 29201.1
159939,信息技术 57600 * 0.5 = 28857.6
512760,芯片ETF 33700 * 0.84 = 28341.7
...
共计18条
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2024-06-17
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160万1733
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1.6017
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0.37%
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【当日盈亏】5914.78
(0.37%)
【当前回撤】-2.86%
【实盘日志】可用资金:547.1
持仓明细:
159915,创业板 172500 * 1.77 = 304980.0
159949,创业板50 264800 * 0.78 = 205220.0
513100,纳指ETF 101700 * 1.44 = 146549.7
159967,创成长 234300 * 0.42 = 99343.2
588220,科创鹏华 123700 * 0.79 = 97970.4
515880,通信ETF 29600 * 1.21 = 35786.4
512480,半导体 42900 * 0.75 = 32089.2
515250,智能汽车 40500 * 0.79 = 31914.0
513500,标普500 16700 * 1.89 = 31613.1
164824,印度基金 19800 * 1.56 = 30848.4
512710,军工龙头 53000 * 0.56 = 29945.0
159995,芯片ETF 32700 * 0.89 = 29201.1
159939,信息技术 57600 * 0.5 = 28627.2
512760,芯片ETF 33700 * 0.84 = 28375.4
512670,国防ETF 44900 * 0.63 = 28287.0
..
共计17条
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2024-06-14
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159万5818.22
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1.5958
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0.11%
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【当日盈亏】1788.16
(0.11%)
【当前回撤】-3.22%
【实盘日志】可用资金:742.42
持仓明细:
159949,创业板50 388300 * 0.77 = 297826.1
159915,创业板 118000 * 1.76 = 207208.0
513100,纳指ETF 101700 * 1.44 = 145939.5
159981,能源化工 61500 * 1.65 = 101229.0
159628,国证2000 121400 * 0.83 = 101126.2
159967,创成长 234300 * 0.42 = 98406.0
159595,A50基金 96500 * 1.0 = 96982.5
515880,通信ETF 29600 * 1.2 = 35401.6
513500,标普500 16700 * 1.9 = 31780.1
512480,半导体 42900 * 0.73 = 31445.7
164824,印度基金 19800 * 1.55 = 30729.6
159995,芯片ETF 32700 * 0.87 = 28449.0
159939,信息技术 57600 * 0.49 = 28224.0
512670,国防ETF 44900 * 0.63 = 28152.3
512760,芯片ETF 33700 * 0.82 = 27802.5
..
共计17条
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2024-06-13
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159万4030.06
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1.594
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-0.03%
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【当日盈亏】-434.07
(-0.03%)
【当前回撤】-3.33%
【实盘日志】可用资金:87.86
持仓明细:
588220,科创鹏华 375200 * 0.79 = 297533.6
159949,创业板50 254300 * 0.76 = 193013.7
513100,纳指ETF 101700 * 1.44 = 146041.2
159981,能源化工 61500 * 1.65 = 101229.0
512710,军工龙头 57200 * 0.57 = 32489.6
513500,标普500 16700 * 1.91 = 31880.3
512480,半导体 42900 * 0.74 = 31574.4
164824,印度基金 19800 * 1.55 = 30769.2
159995,芯片ETF 32700 * 0.87 = 28579.8
512670,国防ETF 44900 * 0.63 = 28466.6
159980,有色ETF 16000 * 1.75 = 28048.0
159939,信息技术 57600 * 0.48 = 27936.0
512760,芯片ETF 33700 * 0.83 = 27903.6
588000,科创50 20700 * 0.8 = 16477.2
204001,GC001 5720 * 100.0 = 10181.6
.
共计16条
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2024-06-12
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159万4464.13
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1.5945
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0.14%
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【当日盈亏】2206.64
(0.14%)
【当前回撤】-3.3%
【实盘日志】可用资金:592.73
持仓明细:
563300,中证2000 241200 * 0.83 = 201402.0
513100,纳指ETF 101700 * 1.41 = 143193.6
159981,能源化工 78600 * 1.66 = 130633.2
159980,有色ETF 34300 * 1.76 = 60265.1
512710,军工龙头 57200 * 0.57 = 32489.6
513500,标普500 16700 * 1.89 = 31596.4
512480,半导体 42900 * 0.73 = 31274.1
164824,印度基金 19800 * 1.55 = 30610.8
512670,国防ETF 44900 * 0.63 = 28421.7
159995,芯片ETF 32700 * 0.87 = 28350.9
512760,芯片ETF 33700 * 0.82 = 27634.0
204001,GC001 8480 * 100.0 = 15433.6
888880,新标准券 8480 * 100.0 = 8480.0
共计13条
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2024-06-11
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159万2257.49
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1.5923
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0.48%
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【当日盈亏】7535.21
(0.48%)
【当前回撤】-3.43%
【实盘日志】可用资金:479.29
持仓明细:
588000,科创50 641000 * 0.79 = 508954.0
588220,科创鹏华 372200 * 0.79 = 292177.0
513100,纳指ETF 101700 * 1.4 = 141871.5
159981,能源化工 78600 * 1.65 = 129847.2
159980,有色ETF 55700 * 1.75 = 97586.4
512710,军工龙头 57200 * 0.57 = 32604.0
513500,标普500 16700 * 1.89 = 31546.3
512480,半导体 42900 * 0.73 = 31402.8
164824,印度基金 19800 * 1.54 = 30571.2
159995,芯片ETF 32700 * 0.87 = 28449.0
512760,芯片ETF 33700 * 0.82 = 27768.8
131810,Ｒ-001 2390 * 100.0 = 4373.7
共计12条
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|
2024-06-07
|
158万4722.28
|
1.5847
|
0.03%
|
|
|
【当日盈亏】544.83
(0.03%)
【当前回撤】-3.89%
【实盘日志】可用资金:505.98
持仓明细:
513100,纳指ETF 101700 * 1.39 = 141769.8
159981,能源化工 61500 * 1.65 = 101659.5
159980,有色ETF 55700 * 1.79 = 99535.9
512710,军工龙头 57200 * 0.56 = 32032.0
513500,标普500 16700 * 1.88 = 31429.4
164824,印度基金 19800 * 1.55 = 30610.8
512480,半导体 42900 * 0.7 = 30158.7
159790,碳中和 51200 * 0.55 = 28262.4
512760,芯片ETF 33700 * 0.79 = 26757.8
131810,Ｒ-001 10620 * 100.0 = 19647.0
共计10条
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|
2024-06-06
|
158万4177.45
|
1.5842
|
0.03%
|
|
|
【当日盈亏】412.6
(0.03%)
【当前回撤】-3.92%
【实盘日志】可用资金:924.25
持仓明细:
510050,50ETF 115900 * 2.51 = 290445.4
159595,A50基金 194700 * 1.02 = 199372.8
513100,纳指ETF 101700 * 1.39 = 141668.1
159981,能源化工 78900 * 1.66 = 130737.3
159980,有色ETF 55700 * 1.78 = 98978.9
512710,军工龙头 57200 * 0.56 = 31803.2
513500,标普500 16700 * 1.87 = 31279.1
164824,印度基金 19800 * 1.53 = 30294.0
512480,半导体 42900 * 0.7 = 30158.7
159790,碳中和 51200 * 0.56 = 28672.0
512670,国防ETF 45100 * 0.62 = 28052.2
512760,芯片ETF 33700 * 0.8 = 26791.5
204001,GC001 5150 * 100.0 = 9012.5
888880,新标准券 5150 * 100.0 = 5150.0
共计14条
|
|
2024-06-05
|
158万3764.85
|
1.5838
|
-0.22%
|
|
|
【当日盈亏】-3456.92
(-0.22%)
【当前回撤】-3.95%
【实盘日志】可用资金:358.25
持仓明细:
588000,科创50 377500 * 0.79 = 297470.0
513100,纳指ETF 101700 * 1.37 = 138922.2
159981,能源化工 78900 * 1.65 = 130342.8
159980,有色ETF 71600 * 1.76 = 125944.4
159949,创业板50 130500 * 0.78 = 102312.0
512710,军工龙头 57200 * 0.57 = 32432.4
513500,标普500 16700 * 1.85 = 30844.9
512480,半导体 42900 * 0.71 = 30287.4
164824,印度基金 19800 * 1.52 = 30195.0
159790,碳中和 51200 * 0.57 = 28979.2
512670,国防ETF 45100 * 0.64 = 28683.6
512660,军工ETF 30800 * 0.92 = 28212.8
512760,芯片ETF 33700 * 0.8 = 26858.9
159985,豆粕ETF 11500 * 2.25 = 25921.0
204001,GC001 5260 * 100.0 = 9389.1
.
共计16条
|
|
2024-06-04
|
158万7221.77
|
1.5872
|
0.15%
|
|
|
【当日盈亏】2393.89
(0.15%)
【当前回撤】-3.74%
【实盘日志】可用资金:299.97
持仓明细:
159949,创业板50 630900 * 0.79 = 496518.3
159915,创业板 167900 * 1.81 = 303227.4
513100,纳指ETF 101700 * 1.35 = 137803.5
159980,有色ETF 71600 * 1.8 = 128880.0
159981,能源化工 61500 * 1.64 = 101106.0
159985,豆粕ETF 37000 * 2.24 = 82769.0
512710,军工龙头 57200 * 0.56 = 31974.8
513500,标普500 16700 * 1.84 = 30694.6
164824,印度基金 19800 * 1.51 = 29838.6
159790,碳中和 51200 * 0.57 = 29081.6
512660,军工ETF 30800 * 0.91 = 28028.0
204001,GC001 1870 * 100.0 = 3244.45
888880,新标准券 1870 * 100.0 = 1870.0
共计13条
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2024-06-03
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158万4827.88
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1.5848
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-0.89%
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【当日盈亏】-1万4169.86
(-0.89%)
【当前回撤】-3.89%
【实盘日志】可用资金:866.68
持仓明细:
588000,科创50 770600 * 0.79 = 604921.0
513100,纳指ETF 101700 * 1.36 = 138210.3
159985,豆粕ETF 51800 * 2.23 = 115255.0
159981,能源化工 61500 * 1.65 = 101721.0
159980,有色ETF 55700 * 1.79 = 99703.0
159915,创业板 54300 * 1.78 = 96762.6
159949,创业板50 122800 * 0.78 = 95415.6
512710,军工龙头 57200 * 0.55 = 31460.0
164824,印度基金 19800 * 1.56 = 30868.2
513500,标普500 16700 * 1.83 = 30644.5
204001,GC001 2390 * 100.0 = 4445.4
888880,新标准券 2390 * 100.0 = 2390.0
共计12条
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